Seafarer Overseas Value Fund Institutional Class (SIVLX) verð á verðbréfasjóðum og fréttir

HeimSIVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Institutional Class

18,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Seafarer Overseas Value Fund Investor Class

18,79 $

SFVLX0,27%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72%

Tanaka Growth Fund

60,31 $

TGFRX4,09%

ProFunds Biotechnology UltraSector Fund Investor Class

69,80 $

BIPIX5,95%

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98%

VanEck International Investors Gold Fund Class I

42,49 $

INIIX4,73%

Verðbréfasjóður

Við síðustu lokun

18,82 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

145,71 m. USD

Ávöxtun

3,20%

Söluþóknun

Upphafsdagur

31. maí 2016

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